| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Overnight Fund - Direct (G) | 29-May-2026 | 4,025.37 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 29-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 29-May-2026 | 3,983.40 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 29-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 29-May-2026 | 19.93 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 29-May-2026 | 19.93 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 29-May-2026 | 19.31 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 29-May-2026 | 19.31 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 29-May-2026 | 53.91 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 29-May-2026 | 47.19 | 0.00 | 0.00 |